CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Return 26.35%
This Quarter Return
-3.63%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$146M
AUM Growth
-$8M
Cap. Flow
+$7.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
77.88%
Holding
70
New
1
Increased
28
Reduced
8
Closed
7

Top Buys

1
CRDF icon
Cardiff Oncology
CRDF
$1.52M
2
KALA icon
KALA BIO
KALA
$1.46M
3
SCYX icon
SCYNEXIS
SCYX
$594K
4
ELEV
Elevation Oncology
ELEV
$537K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$396K

Top Sells

1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$1.04M
2
BCIC
BCP Investment Corporation Common Stock
BCIC
$633K
3
CZOO
Cazoo Group Ltd
CZOO
$578K
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$500K
5
SCOAU
ScION Tech Growth I Unit
SCOAU
$366K

Sector Composition

1 Healthcare 77.56%
2 Financials 5.46%
3 Communication Services 3.37%
4 Technology 2.29%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLTX icon
51
MoonLake Immunotherapeutics
MLTX
$3.73B
$165K 0.11%
16,009
– –
SRNGU
52
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$159K 0.11%
15,000
-21,000
-58% -$223K
ALDX icon
53
Aldeyra Therapeutics
ALDX
$334M
$134K 0.09%
11,784
-17,768
-60% -$202K
AJAX.WS
54
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$117K 0.08%
62,500
– –
CCCS icon
55
CCC Intelligent Solutions
CCCS
$6.3B
$110K 0.08%
11,000
– –
JOBY icon
56
Joby Aviation
JOBY
$11.1B
$110K 0.08%
11,000
– –
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$110K 0.08%
11,000
– –
XOS icon
58
Xos
XOS
$20.2M
$109K 0.07%
367
– –
LUXAW
59
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$90K 0.06%
66,666
– –
BTWNW
60
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$83K 0.06%
39,773
– –
ENJYW
61
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$29K 0.02%
23,171
-3,204
-12% -$4.01K
FLACW
62
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K 0.02%
21,333
– –
PV.WS
63
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$13K 0.01%
12,000
– –
BCIC
64
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-29,314
Closed -$633K
TALK icon
65
Talkspace
TALK
$444M
– –
-25,000
Closed -$248K
ME
66
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-550
Closed -$112K
SUNL
67
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-550
Closed -$115K
ENJY
68
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-105,500
Closed -$1.04M
GMIIU
69
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-32,000
Closed -$323K
FTOC
70
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-25,000
Closed -$264K
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